28
closed trades
39%
win rate
-83.76
total pnl ($)
0.891
weight
7d window — n=8 wr=25% pnl=-55.56
· venues=(unknown)
· horizon=—
· SL=—
· TP=—
· class=? in ?
Backtest evidence
run: 2026-05-27 08:11:52 (31.0d ago) · src: canon
verdict: REJECT
· strict: STRICT-FAIL
· batch:
x2189876_19614
n: 21
· wr: 42.9%
· total_bps: -1236.3
· mean_bps: -58.87
· sharpe: -0.22
· max_dd_bps: -1962.0
gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—
Cumulative P&L (last 28 closed)
Last 100 trades
| time | sym | side | entry→exit | pnl | close |
|---|---|---|---|---|---|
| 06-26 13:19 | BTC | Buy | 59935→58458.8 | -12.78 | stop_loss |
| 06-25 13:44 | BTC | Buy | 61595.1→60078.9 | -12.72 | stop_loss |
| 06-24 13:57 | BTC | Buy | 62739.1→61195.3 | -12.70 | stop_loss |
| 06-23 08:24 | BTC | Buy | 63669.2→62101.8 | -12.73 | stop_loss |
| 06-23 06:21 | BTC | Buy | 64269.2→62688.5 | -12.53 | stop_loss |
| 06-23 02:50 | BTC | Buy | 64258.2→64160.8 | -1.28 | timeout |
| 06-21 21:21 | BTC | Buy | 63230.2→63675.8 | +3.07 | timeout |
| 06-20 20:23 | BTC | Buy | 63085.2→63913.8 | +6.11 | timeout |
| 06-18 15:18 | BTC | Buy | 64780.2→63183.2 | -12.46 | stop_loss |
| 06-17 19:29 | BTC | Buy | 65925.3→64255.6 | -13.13 | stop_loss |
| 06-17 07:54 | BTC | Buy | 66864.3→65220.1 | -12.73 | stop_loss |
| 06-15 13:20 | BTC | Buy | 64019.2→66830.7 | +21.54 | take_profit |
| 06-15 13:16 | BTC | Buy | 63936.2→66746.7 | +21.54 | take_profit |
| 06-14 16:49 | BTC | Buy | 63932.2→64031.8 | +0.25 | timeout |
| 06-13 16:47 | BTC | Buy | 62606.1→64084.8 | +11.36 | timeout |
| 06-12 15:22 | BTC | Buy | 62233.1→64236.8 | +15.48 | timeout |
| 06-11 15:25 | BTC | Buy | 61471.1→62705.9 | +9.40 | timeout |
| 06-09 15:16 | BTC | Buy | 61839.1→61607.9 | -2.36 | timeout |
| 06-09 00:46 | BTC | Buy | 64040.2→62465.6 | -12.74 | stop_loss |
| 06-07 22:14 | BTC | Buy | 60946→63622.8 | +21.52 | take_profit |
| 06-05 13:58 | BTC | Buy | 62264.1→60731.6 | -12.76 | stop_loss |
| 06-05 05:59 | BTC | Buy | 63822.2→62252.7 | -12.70 | stop_loss |
| 06-03 16:27 | BTC | Buy | 67184.4→65531.9 | -12.76 | stop_loss |
| 06-02 14:26 | BTC | Buy | 69506.5→67796.7 | -12.75 | stop_loss |
| 06-02 07:03 | BTC | Buy | 71463.6→69702.6 | -12.85 | stop_loss |
| 06-01 15:25 | BTC | Buy | 73825.7→71105.9 | -19.05 | stop_loss |
| 05-31 06:36 | BTC | Buy | 73677.7→74044.3 | +1.93 | timeout |
| 05-30 06:34 | BTC | Buy | 72831.6→73643.3 | +5.04 | timeout |
Paper vs Live
Paper (trades.jsonl)
28
closed
39%
win rate
-83.76
total pnl ($)
-59.6 bps
avg bps net
Live (dry_run=0)
0
closed
—
win rate
—
total pnl ($)
—
avg bps net
Live: 0 trades, insufficient sample
Per-symbol breakdown (paper)
| symbol | n | wr | net bps | total pnl ($) |
|---|---|---|---|---|
| BTC | 28 | 39% | -59.6 | -83.76 |
Recent bounces (last 20 of 0)
| time | sym | side | reason |
|---|---|---|---|
| no bounces recorded | |||
Postmortem feed (last 10)
| time | sym | side | pnl | narrative |
|---|---|---|---|---|
| no postmortems | ||||